JPMorgan Emerging Markets Debt Fund is a registered fund series of JPMorgan Trust I (series S000002916). Net assets $948.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federative Republic of Brazil | — | $14.2M | 149.47% |
| Kingdom of Saudi Arabia | — | $14.2M | 149.15% |
| Oriental Republic of Uruguay | — | $13.9M | 146.41% |
| Republic of Peru | — | $13.8M | 145.08% |
| Republic of Colombia | — | $12.1M | 128.00% |
| Republic of Peru | — | $11.4M | 120.08% |
| Republic of Ecuador | — | $11.3M | 118.94% |
| Republic of Indonesia | — | $11.1M | 117.23% |
| JPMorgan Prime Money Market Fund | — | $10.9M | 114.99% |
| United Mexican States | — | $10.0M | 105.67% |
| Federal Republic of Nigeria | — | $10.0M | 105.65% |
| Argentine Republic (The) | — | $9.6M | 101.49% |
| Federative Republic of Brazil | — | $9.1M | 95.86% |
| Hungary | — | $9.0M | 94.82% |
| Dominican Republic | — | $8.7M | 91.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $948.9M |
| 2026-02-28 | $985.1M |
| 2025-11-30 | $952.3M |
| 2025-08-31 | $867.0M |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $989.8M |